Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 6,977.0 | $4.0M | 0.15% | NEW | — | $577.39 | +57.7% |
| 122 | BIV | VANGUARD BD INDEX FDS | — | 50,896.0 | $4.0M | 0.15% | NEW | — | $78.10 | -2.1% |
| 123 | RTX | RTX CORPORATION | Industrials | 21,565.0 | $4.0M | 0.15% | NEW | — | $184.02 | -0.3% |
| 124 | VBK | VANGUARD INDEX FDS | — | 12,981.0 | $4.0M | 0.15% | NEW | — | $305.12 | +15.0% |
| 125 | MRK | MERCK & CO INC | Healthcare | 36,892.0 | $3.9M | 0.15% | NEW | — | $106.06 | +12.2% |
| 126 | DYNF | BLACKROCK ETF TRUST | — | 63,472.0 | $3.9M | 0.15% | NEW | — | $61.25 | +8.8% |
| 127 | XSOE | WISDOMTREE TR | — | 99,079.0 | $3.9M | 0.15% | NEW | — | $39.14 | +23.5% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,304.0 | $3.8M | 0.15% | NEW | — | $373.40 | -12.8% |
| 129 | ABT | ABBOTT LABS | Healthcare | 30,322.0 | $3.8M | 0.14% | NEW | — | $125.78 | -29.9% |
| 130 | COP | CONOCOPHILLIPS | Energy | 40,434.0 | $3.8M | 0.14% | NEW | — | $94.10 | +24.3% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 6,085.0 | $3.8M | 0.14% | NEW | — | $619.45 | +16.4% |
| 132 | TOTL | SSGA ACTIVE ETF TR | — | 92,277.0 | $3.7M | 0.14% | NEW | — | $40.34 | -2.4% |
| 133 | HYD | VANECK ETF TRUST | — | 72,314.0 | $3.7M | 0.14% | NEW | — | $51.11 | +0.5% |
| 134 | MS | MORGAN STANLEY | Financial Services | 20,257.0 | $3.6M | 0.14% | NEW | — | $179.08 | +19.5% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 25,044.0 | $3.6M | 0.14% | NEW | — | $144.55 | +10.9% |
| 136 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 52,031.0 | $3.6M | 0.14% | NEW | — | $68.89 | +5.5% |
| 137 | IWB | ISHARES TR | — | 9,449.0 | $3.6M | 0.14% | NEW | — | $376.20 | +7.8% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 653.0 | $3.5M | 0.13% | NEW | — | $5429.71 | -97.0% |
| 139 | ETN | EATON CORP PLC | Industrials | 11,032.0 | $3.5M | 0.13% | NEW | — | $320.86 | +22.0% |
| 140 | INTU | INTUIT | Technology | 5,239.0 | $3.5M | 0.13% | NEW | — | $669.94 | -58.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%